ISIN | CH0117045150 |
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Valor Number | 11704515 |
Bloomberg Global ID | BBG001DCS666 |
Fund Name | Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 119.89 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 119.46 EUR | 08.11.2024 |
52 Week High * | 121.26 EUR | 01.10.2024 |
52 Week Low * | 111.67 EUR | 13.11.2023 |
NAV * | 119.89 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 979,406,000 | |
Unit/Share Assets *** | 751,417,249 | |
Trading Information SIX |
YTD Performance | +1.54% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.58% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.28% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.82% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.04% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.36% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +6.10% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -12.00% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -10.11% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.0214 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
France (Republic Of) 2.5% | 0.89% | |
---|---|---|
France (Republic Of) 2.75% | 0.88% | |
France (Republic Of) 1.5% | 0.86% | |
France (Republic Of) 0.75% | 0.84% | |
France (Republic Of) 0.75% | 0.76% | |
France (Republic Of) 0.5% | 0.74% | |
France (Republic Of) 2.75% | 0.72% | |
France (Republic Of) 3.5% | 0.71% | |
France (Republic Of) 2.5% | 0.69% | |
France (Republic Of) 1.25% | 0.69% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |